PTRB
PGIM Total Return Bond ETF·ARCA
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Key Stats
Assets Under Management
831.53MUSD
Fund Flows (1Y)
417.60MUSD
Dividend Yield
4.32%
Discount/Premium to NAV
0.06%
Shares Outstanding
19.75M
Expense Ratio
0.49%
About PGIM Total Return Bond ETF
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Dec 2, 2021
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PTRB offers a diversified, global fixed income exposure. The actively managed portfolio consists of investment-grade and high-yield government debt obligations, mortgage- and asset-backed securities, and corporate debt, each having a maturity of greater than a year. Constituents are selected using a combination of top-down economic analysis (economic, policy and market trends) and bottom-up research (issuers' financial health), along with proprietary quantitative models and risk management factors. In addition, investment factors such as expected total return, yield, spread, and potential for price appreciation are also considered. The fund may invest up to 30% of its net assets in foreign debt securities. Same threshold applies with high-yield securities or junk bonds. PTRB is the ETF version of the mutual fund, PGIM Total Return Bond Fund.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.21% | -0.21% | +0.24% | +1.98% | +0.23% | -15.72% |
NAV Total Return | +0.50% | +1.00% | +0.67% | +6.76% | +15.34% | -0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than PTRB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.148 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.202 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.169 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.163 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.155 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.161 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.169 |
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How Much Does PTRB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PTRB?
Fund Flows
